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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 061.00 | 61 148.00 | 16 913.00 | 78 061.00 |
AT Other tangible assets | 24 851.00 | 19 927.00 | 4 923.00 | 24 851.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 302 912.00 | 81 076.00 | 221 836.00 | 302 912.00 |
BL Raw materials, supplies | 54 985.00 | | 54 985.00 | 54 985.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 126 294.00 | | 126 294.00 | 126 294.00 |
CD Marketable securities | 103 957.00 | | 103 957.00 | 103 957.00 |
CF Cash and cash equivalents | 838 312.00 | | 838 312.00 | 838 312.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 127 794.00 | | 1 127 794.00 | 1 127 794.00 |
CO Grand total (0 to V) | 1 430 707.00 | 81 076.00 | 1 349 631.00 | 1 430 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 324 286.00 | | | 324 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 278.00 | | | 462 278.00 |
DL TOTAL (I) | 789 865.00 | | | 789 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 266 279.00 | | | 266 279.00 |
DY Tax and social security liabilities | 149 845.00 | | | 149 845.00 |
EA Other liabilities | 142 867.00 | | | 142 867.00 |
EC TOTAL (IV) | 559 765.00 | | | 559 765.00 |
EE Grand total (I to V) | 1 349 631.00 | | | 1 349 631.00 |
EG Accrued income and payables due within one year | 559 765.00 | | | 559 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 744 494.00 | | 4 744 494.00 | 4 744 494.00 |
FJ Net sales | 4 744 494.00 | | 4 744 494.00 | 4 744 494.00 |
FN Capitalized production | | | 50 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 609.00 | |
FQ Other income | | | 13 313.00 | |
FR Total operating income (I) | | | 4 824 574.00 | |
FU Purchases of raw materials and other supplies | | | 754 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 1 603 945.00 | |
FX Taxes, duties, and similar payments | | | 154 715.00 | |
FY Salaries and Wages | | | 1 206 139.00 | |
FZ Social Security Contributions | | | 446 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 4 180 474.00 | |
GG - OPERATING RESULT (I - II) | | | 644 099.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 23 534.00 | |
GT Net expenses on sales of marketable securities | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | | | 1 737.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 157 957.00 | | | 157 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 767.00 | | | 4 825 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 488.00 | | | 4 363 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 278.00 | | | 462 278.00 |
